Augean Plc

Augean (AUG)

Company name:Augean Plc
EPIC:AUGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B02H2F76
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 220.00 2.5 [1.15] 215.00 225.00 217.50 220.00 217.50 83,926
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 230.94 104.97 -0.08 12.70 - 17.32 - 240.00 - 142.50

Augean Key Figures

(at previous day's close)
Market Cap.230.94m
Shares In Issue104.97m
Prev. Close217.50
PE Ratio17.32 
Dividend Yield-%
EPS - basic12.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS26.75p
Return On Equity (ROE)21.74%
Operating Margin17.92%
PEG Factor0.09 
EPS Growth Rate203.59%
Dividends PS Growth Rate-%
Net Debt32.42m
Gross Gearing46.09%
Quick Assets54.15m
Net Working Capital19.57m
Intangibles / Fixed Assets38.32%
Turnover PS87.32p
Pre-Tax Profit PS15.65p
Retained Profit PS12.63p
Cash PS18.79p
Net Cash PS-14.68p
Net Tangible Asset Value PS *36.77p
Net Asset Value PS58.11p
Spread10.00 (4.44%) 

Augean Balance Sheet


Share Price Performance

Sample Period HighLow
1 week220.00217.50
4 weeks235.00214.00
12 weeks240.00197.50
1 year240.00142.50

Share Price Chart (5 years)

Augean Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week217.502.501.15217.500.10217.50
4 weeks235.00-15.00-6.38214.000.08219.19
12 weeks215.005.002.33197.500.18222.78
26 weeks190.0030.0015.79170.000.16211.33
1 year147.0073.0049.66142.500.18188.74
3 years38.00182.00478.9532.000.21129.11
5 years44.75175.25391.6221.000.2784.71

Augean Key Management Ratios

Augean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.93 
PE Ratio17.32 
Tobin's Q Ratio 1.91 
Tobin's Q Ratio (excl. intangibles)2.31 
Dividend Yield-%
Market-to-Book Ratio3.79 
Price-to-Pre-Tax Profit PS14.06 
Price-to-Retained Profit PS17.42 
Price-to-Cash Flow PS8.22 
Price-to-Sales PS2.52 
Price-to-Net Tangible Asset Value PS5.98 
Price-to-Cash PS11.71 
Net Working Capital PS18.64 
Price Pct to Working Capital PS11.80%
Earnings Yield5.77%
Average PE55.63 
Years in average3 
PE to PE average31.14%

Augean Financial Ratios

(Leverage Ratios)
Debt Ratio21.81%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.07 
Net Gearing28.66%
Net Gearing (excl. Intangibles)35.73%
Gross Gearing46.09%
Gross Gearing (excl. Intangibles)57.46%
Gearing Under 1 Year31.05%
Gearing Under 1 Year (excl. Intgbl)38.71%
(Liquidity Ratios)
Net Working Capital to Total Assets17.30%
Current Ratio1.56 
Quick Ratio (Acid Test)1.54 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets36.05%
(Solvency Ratios)
Enterprise Value228.23m
CFO/Attributable Profit2.12 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit3.17 
Total Debt52.14m
Total Debt/Net Current Assets2.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.74%
5 yr Compound Earnings Growth99.69%
10 yr Compound Earnings Growth23.10%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Augean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.06%
Return On Assets (ROA)10.95%
Net Profit Margin14.47%
Assets Turnover0.76 
Return On Equity (ROE)21.74%
Return On Investment (ROI)16.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio24.41%
Net Income Of Revenues14.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover1.51 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover215.67 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debt Collection Period157.26Days

Augean Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Mar 2017FinalGBX1.0031/12/201531/12/201615/06/201716/06/201729/06/20171.00
22 Mar 2016FinalGBX0.6531/12/201431/12/201502/06/201603/06/201610/06/20160.65
24 Mar 2015FinalGBX0.5031/12/201331/12/201404/06/201505/06/201512/06/20150.50
31 Mar 2014FinalGBX0.3531/12/201231/12/201304/06/201406/06/201413/06/20140.35
28 Mar 2013FinalGBX0.2531/12/201131/12/201212/06/201314/06/201318/06/20130.25

Augean Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-3.09-3.65%10.5913.28%-15.32-14.30%16.4317.92%m
attributable profit-3.49-4.13%9.9412.46%-12.76-11.91%13.2614.47%m
retained profit-4.52-5.34%9.9412.46%-12.76-11.91%13.2614.47%m
eps - basic (p)-3.40 9.61 -12.26 12.70 
eps - diluted (p)-3.40 9.55 -12.26 12.70 
dividends per share- - - - 

Augean Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets46.6849.35%40.3742.34%38.3129.68%36.0431.86%m
intangibles intangibles20.0821.23%19.8220.79%19.8015.34%22.3919.79%m
fixed investments fixed investments--%--%4.523.50%--%m
current assets - other current assets - other--%3.303.47%--%--%m
stocks stocks0.440.47%0.280.29%0.300.23%0.550.48%m
debtors debtors20.8122.00%20.4121.40%44.5534.52%34.4330.43%m
cash & securities cash & securities6.586.96%11.1611.71%21.5916.73%19.7217.43%m
creditors - short creditors - short18.9920.08%23.5924.74%41.9632.51%35.1331.05%m
creditors - long creditors - long25.5026.95%11.4612.02%39.4730.58%17.0115.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves50.1152.97%60.3063.24%47.6436.91%61.0053.91%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Augean Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF9.4515.99-17.6328.08m
Pre-Financing CF0.6818.79-20.1220.98m
Retained CF3.394.5810.43-1.87m

Augean Brokers

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P: V:gb D:20210417 05:50:36